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5-day change | 1st Jan Change | ||
10.33 USD | -0.58% | +1.57% | +20.96% |
03-21 | Repay Holdings Insider Sold Shares Worth $642,773, According to a Recent SEC Filing | MT |
03-12 | Sector Update: Financial Stocks Advance Late Afternoon | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company has insufficient levels of profitability.
- The company's enterprise value to sales, at 3.74 times its current sales, is high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.96% | 951M | C- | ||
+12.33% | 87.28B | B | ||
+6.99% | 70.06B | B | ||
-10.19% | 43.47B | C- | ||
-12.31% | 28.22B | C- | ||
+5.90% | 21.48B | C+ | ||
-15.85% | 11.78B | A- | ||
-9.95% | 10.08B | C | ||
+8.61% | 8.83B | C+ | ||
-24.60% | 7.81B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Repay Holdings Corporation